Cribstone Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Cribstone Capital Management’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-417	Closed	-$16K	–	539
2019 Q3	$16K	Sell	417 -333	-44%	-$11.5K	0.01%	368
2019 Q2	$22K	Sell	750 -402	-35%	-$13K	0.01%	344
2019 Q1	$40K	Sell	1,152 -800	-41%	-$27.5K	0.02%	269
2018 Q4	$55K	Sell	1,952 -133	-6%	-$3.88K	0.03%	233
2018 Q3	$65K	Hold	2,085	–	–	0.03%	240
2018 Q2	$69K	Hold	2,085	–	–	0.03%	227
2018 Q1	$82K	Sell	2,085 -354	-15%	-$14.6K	0.04%	209
2017 Q4	$95K	Sell	2,439 -832	-25%	-$32.2K	0.04%	212
2017 Q3	$126K	Sell	3,271 -933	-22%	-$35.2K	0.07%	156
2017 Q2	$166K	Hold	4,204	–	–	0.09%	126
2017 Q1	$172K	Hold	4,204	–	–	0.09%	130
2016 Q4	$199K	Hold	4,204	–	–	0.12%	105
2016 Q3	$175K	Sell	4,204 -350	-8%	-$15.4K	0.11%	114
2016 Q2	$205K	Hold	4,554	–	–	0.13%	107
2016 Q1	$217K	Buy	4,554 +49	+1%	+$2.27K	0.17%	97
2015 Q4	$224K	Buy	+4,505	New	+$230K	0.18%	93

Other funds holding FLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Cribstone Capital Management's FLG Position: Q4 2019 in Review

Cribstone Capital Management sold out of Flagstar Bank National Association (FLG) in Q4 2019, closing a stake of 417 shares — an estimated $16K sold.

Cribstone Capital Management first reported a position in FLG in Q4 2015 and held it in 16 quarters. The position peaked at $224K in Q4 2015. 384 funds tracked by Wall St. Rank hold FLG as of Q4 2019.

Cribstone Capital Management reported no remaining Flagstar Bank National Association position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 417 Flagstar Bank National Association shares in Q4 2019, an estimated $16K.
Cribstone Capital Management first reported a position in Flagstar Bank National Association in Q4 2015 and held it in 16 quarters.
Cribstone Capital Management's Flagstar Bank National Association position peaked at $224K in Q4 2015.
384 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.